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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-Madugulapally,Village Panchayat & Equivalent:-Keshavapuram |
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| Opening Balance | 1,88,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,070.00 | 0.00 | 0.00 | 62,229.00 | 0.00 |
| May, 2020 | 88,070.00 | 0.00 | 0.00 | 65,421.00 | 0.00 |
| June, 2020 | 72,802.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2020 | 1,09,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 48,367.00 | 0.00 | 0.00 | 1,02,771.00 | 0.00 |
| October, 2020 | 65,716.00 | 0.00 | 0.00 | 71,761.00 | 0.00 |
| November, 2020 | 67,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 95,711.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| Januaury, 2021 | 65,730.00 | 0.00 | 0.00 | 41,245.00 | 0.00 |
| February, 2021 | 65,848.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 89,983.00 | 0.00 | 0.00 | 1,83,430.00 | 0.00 |
| Total | 8,42,768.00 | 0.00 | 0.00 | 8,25,857.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |